29 Dec 2015 15:30
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 24 Dec 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 27,430,652 | 0.69% | 18,419,824 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,895,850 | 0.20% | 14,500,952 | 0.36% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,333,000 | 0.03% | 707,000 | 0.02% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,659,502 | 0.92% | 33,627,776 | 0.84% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,456,419 | 0.88% | 14,908,637 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,444,052 | 0.47% | 7,234,516 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,900,471 | 1.35% | 22,442,789 | 0.92% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| B ADSs | Purchase | 1 | 47.0000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 30 | 15.7575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 43 | 15.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 59 | 15.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 75 | 15.5650 GBP | ||||
| A ADSs | Purchase | 76 | 46.3600 USD | ||||
| A ADSs | Purchase | 88 | 46.2800 USD | ||||
| B ADSs | Purchase | 100 | 46.8400 USD | ||||
| A ADSs | Purchase | 100 | 46.6100 USD | ||||
| B ADSs | Purchase | 100 | 46.6500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 125 | 15.6814 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 125 | 15.8100 GBP | ||||
| B ADSs | Purchase | 200 | 46.8650 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 239 | 15.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 250 | 15.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 250 | 15.6100 GBP | ||||
| B ADSs | Purchase | 286 | 46.8546 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 289 | 15.7050 GBP | ||||
| B ADSs | Purchase | 300 | 46.7933 USD | ||||
| A ADSs | Purchase | 300 | 46.6200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 321 | 15.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 321 | 15.8200 GBP | ||||
| A ADSs | Purchase | 400 | 46.3912 USD | ||||
| A ADSs | Purchase | 400 | 46.4500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 454 | 15.5899 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 455 | 21.4450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 547 | 15.8150 GBP | ||||
| B ADSs | Purchase | 550 | 46.9009 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 615 | 15.7943 GBP | ||||
| A ADSs | Purchase | 767 | 46.4916 USD | ||||
| B ADSs | Purchase | 800 | 46.7912 USD | ||||
| A ADSs | Purchase | 916 | 46.4570 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 960 | 21.4062 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 999 | 15.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,180 | 15.8075 GBP | ||||
| A ADSs | Purchase | 1,182 | 46.6309 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,319 | 21.4400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,496 | 21.4000 EUR | ||||
| B ADSs | Purchase | 1,720 | 47.3500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,968 | 21.4900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,005 | 15.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,103 | 15.7607 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,234 | 21.4150 EUR | ||||
| A ADSs | Purchase | 2,400 | 46.6833 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,781 | 15.6535 GBP | ||||
| B ADSs | Purchase | 2,864 | 46.7760 USD | ||||
| A ADSs | Purchase | 3,100 | 46.6325 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,171 | 15.7944 GBP | ||||
| B ADSs | Purchase | 3,800 | 46.8378 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,930 | 21.4088 EUR | ||||
| A ADSs | Purchase | 4,600 | 46.4150 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,836 | 15.5692 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,353 | 15.8051 GBP | ||||
| B ADSs | Purchase | 5,723 | 46.8295 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,256 | 21.4050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,555 | 21.4041 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,723 | 15.6764 GBP | ||||
| A ADSs | Purchase | 6,800 | 46.5294 USD | ||||
| B ADSs | Purchase | 7,443 | 46.9498 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,108 | 15.6646 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,968 | 21.4102 EUR | ||||
| A ADSs | Purchase | 10,381 | 46.5485 USD | ||||
| B ADSs | Purchase | 10,600 | 46.7743 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,148 | 21.4826 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,496 | 21.4564 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,632 | 21.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,690 | 21.4046 EUR | ||||
| A ADSs | Purchase | 12,831 | 46.4910 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,259 | 21.4159 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,517 | 15.6644 GBP | ||||
| A ADSs | Purchase | 16,528 | 46.4988 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,900 | 21.5001 EUR | ||||
| A ADSs | Purchase | 23,286 | 46.5254 USD | ||||
| A ADSs | Purchase | 23,817 | 46.5225 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 30,021 | 15.7446 GBP | ||||
| A ADSs | Purchase | 42,230 | 46.5186 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 47,478 | 21.4143 EUR | ||||
| A ADSs | Purchase | 50,824 | 46.5349 USD | ||||
| A ADSs | Purchase | 193,203 | 46.6587 USD | ||||
| B ADSs | Sale | 1 | 47.0000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 30 | 15.7575 GBP | ||||
| A ADSs | Sale | 31 | 46.9300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 59 | 15.8050 GBP | ||||
| A ADSs | Sale | 76 | 46.3600 USD | ||||
| A ADSs | Sale | 76 | 46.3700 USD | ||||
| A ADSs | Sale | 100 | 46.9429 USD | ||||
| B ADSs | Sale | 100 | 46.8600 USD | ||||
| B ADSs | Sale | 100 | 46.8400 USD | ||||
| A ADSs | Sale | 100 | 46.2500 USD | ||||
| A ADSs | Sale | 100 | 46.4200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 127 | 15.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 135 | 15.7405 GBP | ||||
| B ADSs | Sale | 200 | 46.8300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 15.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 239 | 15.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 250 | 15.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 15.7000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 289 | 15.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 321 | 15.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 321 | 15.8000 GBP | ||||
| A ADSs | Sale | 373 | 46.3833 USD | ||||
| EUR 0.07 A Ordinary | Sale | 455 | 21.4450 EUR | ||||
| A ADSs | Sale | 484 | 46.6310 USD | ||||
| EUR 0.07 B Ordinary | Sale | 489 | 15.7146 GBP | ||||
| B ADSs | Sale | 500 | 46.8320 USD | ||||
| A ADSs | Sale | 500 | 46.4720 USD | ||||
| EUR 0.07 B Ordinary | Sale | 547 | 15.8150 GBP | ||||
| B ADSs | Sale | 600 | 46.7933 USD | ||||
| A ADSs | Sale | 616 | 46.4100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 670 | 15.7529 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 690 | 15.7455 GBP | ||||
| A ADSs | Sale | 700 | 46.4917 USD | ||||
| A ADSs | Sale | 700 | 46.7342 USD | ||||
| EUR 0.07 B Ordinary | Sale | 777 | 15.7086 GBP | ||||
| A ADSs | Sale | 800 | 46.5337 USD | ||||
| A ADSs | Sale | 800 | 46.4056 USD | ||||
| EUR 0.07 B Ordinary | Sale | 816 | 15.7188 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 21.4049 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,117 | 21.4150 EUR | ||||
| B ADSs | Sale | 1,300 | 46.8353 USD | ||||
| A ADSs | Sale | 1,400 | 46.8771 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,496 | 21.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,546 | 21.4048 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,567 | 15.7911 GBP | ||||
| A ADSs | Sale | 1,600 | 46.4423 USD | ||||
| A ADSs | Sale | 1,600 | 46.5000 USD | ||||
| B ADSs | Sale | 1,600 | 46.8412 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,804 | 15.7428 GBP | ||||
| A ADSs | Sale | 2,000 | 46.7360 USD | ||||
| A ADSs | Sale | 2,300 | 46.4900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,901 | 15.5710 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,850 | 15.7673 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,853 | 21.4400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,870 | 15.7271 GBP | ||||
| A ADSs | Sale | 4,600 | 46.4150 USD | ||||
| B ADSs | Sale | 4,600 | 46.7999 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,400 | 15.7184 GBP | ||||
| A ADSs | Sale | 7,200 | 46.4873 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,899 | 21.4126 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,736 | 21.4050 EUR | ||||
| B ADSs | Sale | 10,600 | 46.7743 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,705 | 15.7456 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,120 | 15.7502 GBP | ||||
| A ADSs | Sale | 13,104 | 46.4986 USD | ||||
| B ADSs | Sale | 14,886 | 46.9498 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,194 | 21.4681 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,659 | 21.4218 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 16,912 | 21.4333 EUR | ||||
| A ADSs | Sale | 17,977 | 46.5154 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,998 | 15.6195 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 21.4052 EUR | ||||
| A ADSs | Sale | 24,253 | 46.5186 USD | ||||
| A ADSs | Sale | 50,824 | 46.5349 USD | ||||
| A ADSs | Sale | 68,712 | 46.5257 USD | ||||
| EUR 0.07 A Ordinary | Sale | 69,807 | 21.4343 EUR | ||||
| A ADSs | Sale | 193,203 | 46.6588 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 200 | 15.6600 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 315 | 15.6736 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,958 | 15.7473 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,440 | 15.7449 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,565 | 21.4350 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,979 | 15.8132 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,254 | 15.7132 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,887 | 21.4547 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,210 | 15.5928 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,582 | 21.4742 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,194 | 15.7151 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 11,007 | 21.4973 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,473 | 15.6225 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 315 | 21.5166 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 415 | 15.6360 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 511 | 15.6073 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,510 | 15.8138 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,171 | 15.6978 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,530 | 21.4356 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,903 | 21.4931 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,403 | 15.6169 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,770 | 15.7221 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,000 | 15.6575 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,290 | 15.5729 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,819 | 15.7831 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,174 | 15.6722 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,354 | 15.7160 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,297 | 21.4359 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 13,286 | 15.7740 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 17,626 | 15.6779 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 22,656 | 21.5031 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 29 Dec 15 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -42,000 | 42.5000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 68,000 | 45.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -310,000 | 1.4740 | 16 Dec 16 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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